LUV
US EQUITY
Industrials
Passenger Airlines
CIK: 92380
Southwest Airlines (LUV) Quant Factor Diagnostic & Fair Value Model
Southwest Airlines (Ticker: LUV) is listed in the Industrials sector (Passenger Airlines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$41.75
-0.67%
Latest Close (2026-10-23)
Market Cap: $20.42B
P/E Ratio: 22.2
Momentum Strength
3M / 12M
-8.00%
1M: +0.48%
12M: +23.67%
Quality (ROE)
Point-in-Time
+5.53%
Trailing Return on Equity
Technical Trend
RSI 14
49.6
SMA50: $40.66
SMA200: $43.46
Valuation Multiplier
Trailing
22.2
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
LUV trades within a typical sector multiple band (22.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 92380 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | - | $233.00M | $530.00M | $0.47 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $213.00M | $401.00M | $0.39 |
| 10-Q | 2026-03-31 | 2026-04-23 | - | $227.00M | $1.42B | $0.45 |
| 10-Q | 2025-03-31 | 2026-04-23 | - | -$149.00M | $860.00M | $-0.26 |
| 10-K | 2025-12-31 | 2026-02-05 | - | $441.00M | $1.84B | $0.79 |
| 10-K | 2024-12-31 | 2026-02-05 | - | $465.00M | $462.00M | $0.76 |
| 10-K | 2023-12-31 | 2026-02-05 | - | $465.00M | $3.16B | $0.76 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Southwest Airlines (LUV) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LUV's current valuation multiple be interpreted? ↓
LUV trades at a trailing P/E of 22.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LUV's key momentum and technical factor indicators? ↓
As of the latest close, LUV shows a 1-month return of +0.48%, 3-month return of -8.00%, and 12-month return of +23.67%, with a 14-day RSI of 49.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LUV? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LUV be incorporated into systematic factor models? ↓
LUV can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.